JGC Holdings Corp.

ISIN JP3667600005

 | 

WKN 859157

Market cap (in EUR)
2,902 m
Country
Japan
Sector
Industrials
Dividend yield
1.96%
 

Overview

Quote

Description

JGC Holdings Corp. engages in the provision of engineering, procurement and construction (EPC)services for plants and facilities. It operates through the following segments: Total Engineering, Functional Materials Manufacturing, and Others. The Total Engineering segment handles the oil, petroleum refining, petrochemical, gas, LNG device, and the design, procurement, construction, and machinery and plant performance test services. The Functional Materials Manufacturing segment manufactures and sells products in the fields of catalysts, nanoparticle technology, cleanliness and safety, electronic materials and high-performance ceramics, and next-generation energy. The Others segment offers information processing business, consulting business, office building management business, power generation and desalination business, and production and sale of crude oil and gas. The company was founded by Masao Saneyoshi on October 25, 1928 and is headquartered in Yokohama, Japan.
Show more Show less
Industrials Industrial Services Facilities and Construction Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 2,902 m
EPS, EUR -0.04
P/B ratio 1.2
P/E ratio 18.0
Dividend yield 1.96%

Income statement (2024)

Revenue, EUR 5,250 m
Net income, EUR -2 m
Profit margin -0.05%

What ETF is JGC Holdings Corp. in?

There are 22 ETFs which contain JGC Holdings Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JGC Holdings Corp. is the iShares MSCI Japan Small Cap UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.04%
Equity
Japan
1,182
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
887
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.04%
Equity
Japan
74
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
65
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
674
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
190
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.19%
Equity
Japan
Small Cap
423
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.04%
Equity
Japan
2,387
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,631
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
27,355
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,532
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.04%
Equity
Japan
50
Xtrackers Nikkei 225 UCITS ETF 1D 0.11%
Equity
Japan
1,586
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.04%
Equity
Japan
151
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,450
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,847
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.03%
Equity
Japan
61
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,016
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +6.73%
1 month +7.77%
3 months +30.59%
6 months +54.17%
1 year +37.89%
3 years -3.48%
5 years +34.55%
Since inception (MAX) -36.72%
2025 +30.82%
2024 -23.19%
2023 -14.46%
2022 +63.51%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 34.84%
Volatility 3 years 31.37%
Volatility 5 years 32.89%
Return per risk 1 year 1.09
Return per risk 3 years -0.04
Return per risk 5 years 0.19
Maximum drawdown 1 year -31.46%
Maximum drawdown 3 years -57.64%
Maximum drawdown 5 years -57.93%
Maximum drawdown since inception -70.49%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.